| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.123 | 73.000 | 1,680,000 | 65.143 | ||||
| 18/08/2026 | 0.145 | 75.850 | 0 | 66.437 | ||||
| 17/08/2026 | 0.145 | 75.150 | 160,000 | 68.042 | 80,000 | 0.145 | 80,000 | 0.145 |
| 14/08/2026 | 0.121 | 70.800 | 80,000 | 68.804 | 40,000 | 0.117 | 40,000 | 0.118 |
| 13/08/2026 | 0.109 | 67.550 | 320,000 | 71.533 | 160,000 | 0.115 | 160,000 | 0.115 |
| 12/08/2026 | 0.108 | 67.400 | 0 | 71.253 | ||||
| 11/08/2026 | 0.103 | 65.300 | 1,600,000 | 73.947 | 800,000 | 0.105 | 800,000 | 0.104 |
| 10/08/2026 | 0.114 | 66.200 | 0 | 76.375 | ||||
| 07/08/2026 | 0.119 | 66.900 | 240,000 | 76.131 | 120,000 | 0.110 | 120,000 | 0.113 |
| 06/08/2026 | 0.120 | 65.350 | 0 | 80.226 | ||||
| 05/08/2026 | 0.135 | 68.000 | 0 | 79.676 | ||||
| 04/08/2026 | 0.125 | 65.300 | 80,000 | 82.061 | 40,000 | 0.114 | 40,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |